Dimensional International Core Equity Market ETF (DFAI)
NYSEARCA: DFAI · Real-Time Price · USD
35.23
-0.23 (-0.65%)
At close: Jul 24, 2025, 4:00 PM
35.23
0.00 (0.00%)
After-hours: Jul 24, 2025, 8:00 PM EDT
DFAI Holdings Information
DFAI is an equity ETF with a total of 3816 individual holdings. The top holdings are SAP SE stock at 1.07%, Shell at 1.03%, Nestlé at 0.98%, HSBC Holdings at 0.94%, and Roche Holding AG at 0.92%.
Total Holdings
3816
Top 10 Percentage
8.79%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
10.64B
PE Ratio
15.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.07% |
| 2 | LON: SHEL | Shell plc | 1.03% |
| 3 | SWX: NESN | Nestlé S.A. | 0.98% |
| 4 | LON: HSBA | HSBC Holdings plc | 0.94% |
| 5 | SWX: ROG | Roche Holding AG | 0.92% |
| 6 | ASML | ASML Holding N.V. | 0.86% |
| 7 | LON: AZN | AstraZeneca PLC | 0.81% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 0.78% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 0.71% |
| 10 | NVSN.MX | Novartis AG ADR | 0.70% |
| 11 | TYO: 6758 | Sony Group Corporation | 0.68% |
| 12 | n/a | Royal Bank Of Canada | 0.64% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.64% |
| 14 | EPA: TTE | TotalEnergies SE | 0.62% |
| 15 | ETR: DTE | Deutsche Telekom AG | 0.58% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 0.58% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.57% |
| 18 | ASX: CBA | Commonwealth Bank of Australia | 0.56% |
| 19 | LON: ULVR | Unilever PLC | 0.56% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.52% |
| 21 | LON: RR | Rolls-Royce Holdings plc | 0.48% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 0.46% |
| 23 | EPA: SAF | Safran SA | 0.45% |
| 24 | ETR: ALV | Allianz SE | 0.43% |
| 25 | EPA: SU | Schneider Electric S.E. | 0.43% |
As of Jul 22, 2025